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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.53M
Cap. Flow
+$2.93M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.45%
Holding
1,431
New
80
Increased
310
Reduced
318
Closed
144

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
TSLA icon
Tesla
TSLA
+$995K
4
NVDA icon
NVIDIA
NVDA
+$919K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$711K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$917K
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$884K
3
GLD icon
SPDR Gold Trust
GLD
+$497K
4
MMM icon
3M
MMM
+$448K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 11.97%
3 Financials 6.48%
4 Communication Services 6.1%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
701
Wyndham Hotels & Resorts
WH
$5.48B
$15.9K 0.01%
228
+1
+0.4% +$74
HTHT icon
702
Huazhu Hotels Group
HTHT
$13B
$15.8K 0.01%
400
– –
EL icon
703
Estee Lauder
EL
$32B
$15.8K 0.01%
109
– –
ARKG icon
704
ARK Genomic Revolution ETF
ARKG
$1.73B
$15.7K 0.01%
562
-251
-31% -$8.21K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.72B
$15.6K 0.01%
206
+3
+1% +$240
LOGI icon
706
Logitech
LOGI
$15.2B
$15.5K 0.01%
225
– –
SPOT icon
707
Spotify
SPOT
$100B
$15.5K 0.01%
100
– –
UHT
708
Universal Health Realty Income Trust
UHT
$594M
$15.4K 0.01%
382
– –
IDXX icon
709
Idexx Laboratories
IDXX
$46.2B
$15.3K 0.01%
35
– –
MKC icon
710
McCormick & Company Non-Voting
MKC
$14.2B
$15.1K 0.01%
200
-100
-33% -$8.35K
UNL icon
711
United States 12 Month Natural Gas Fund
UNL
$13.3M
$15K 0.01%
1,381
– –
JWN
712
DELISTED
Nordstrom
JWN
$14.9K 0.01%
+1,000
New +$18.3K
CFA icon
713
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$14.9K 0.01%
219
– –
SJM icon
714
J.M. Smucker
SJM
$12.8B
$14.9K 0.01%
121
+1
+0.8% +$142
HUBS icon
715
HubSpot
HUBS
$10.5B
$14.8K 0.01%
30
– –
DVAX
716
DELISTED
Dynavax Technologies
DVAX
$14.8K 0.01%
1,000
– –
BEEM icon
717
Beam Global
BEEM
$25.3M
$14.8K 0.01%
2,000
– –
HDB icon
718
HDFC Bank
HDB
$121B
$14.6K 0.01%
496
-126
-20% -$4.1K
KR icon
719
Kroger
KR
$34.8B
$14.6K 0.01%
326
+1
+0.3% +$47
FNUC
720
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$14.5K 0.01%
846
– –
APTV icon
721
Aptiv
APTV
$10.3B
$14.5K 0.01%
147
– –
TAP icon
722
Molson Coors Class B
TAP
$8.1B
$14.4K 0.01%
227
+56
+33% +$3.64K
TTE icon
723
TotalEnergies
TTE
$190B
$14.4K 0.01%
218
-6
-3% -$371
LW icon
724
Lamb Weston
LW
$7.19B
$14.3K 0.01%
155
-100
-39% -$10.1K
FIVE icon
725
Five Below
FIVE
$13.5B
$14.3K 0.01%
89
-55
-38% -$10.1K
27 28
29
30 31

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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Newbridge Financial Services Group's Q3 2023 Portfolio in Review

As of Q3 2023, Newbridge Financial Services Group held 1,431 positions worth $199M, down 2.7% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newbridge Financial Services Group's Q3 2023 filing shows 80 new, 310 increased, 318 reduced and 144 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was SoFi Technologies, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newbridge Financial Services Group's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Newbridge Financial Services Group added most to Global Net Lease in Q3 2023, an estimated $1.17M increase.
  • Newbridge Financial Services Group's biggest Q3 2023 reduction was SoFi Technologies, cutting an estimated $917K.
  • Newbridge Financial Services Group fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $884K.
  • Newbridge Financial Services Group's ten largest holdings make up 32% of its $199M portfolio in Q3 2023.
  • Newbridge Financial Services Group opened 80 new positions and closed 144 in Q3 2023.
  • Newbridge Financial Services Group's portfolio value fell 2.7% quarter-over-quarter to $199M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.